OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.88B
This Quarter Return
-5.4%
1 Year Return
+14.13%
3 Year Return
+53.33%
5 Year Return
+97.64%
10 Year Return
+219.94%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
+$3.29M
Cap. Flow %
0.28%
Top 10 Hldgs %
28.28%
Holding
211
New
8
Increased
97
Reduced
62
Closed
11

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$21.2M
2
DAX icon
Global X DAX Germany ETF
DAX
$11.3M
3
CPRT icon
Copart
CPRT
$5.6M
4
POOL icon
Pool Corp
POOL
$5.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.02M

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$20.5M
2
EWG icon
iShares MSCI Germany ETF
EWG
$11M
3
AZO icon
AutoZone
AZO
$9.43M
4
MSFT icon
Microsoft
MSFT
$8.38M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$8.25M

Sector Composition

1 Technology 14.15%
2 Healthcare 9.18%
3 Consumer Discretionary 7.13%
4 Industrials 5.07%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
76
Global Payments
GPN
$21B
$5.45M 0.46%
50,420
+705
+1% +$76.2K
RTX icon
77
RTX Corp
RTX
$212B
$5.44M 0.45%
66,392
+415
+0.6% +$34K
FIS icon
78
Fidelity National Information Services
FIS
$35.6B
$5.28M 0.44%
69,900
+1,596
+2% +$121K
OTIS icon
79
Otis Worldwide
OTIS
$33.6B
$5.18M 0.43%
81,254
+700
+0.9% +$44.7K
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$5.08M 0.42%
68,274
+1,325
+2% +$98.5K
OHI icon
81
Omega Healthcare
OHI
$12.5B
$5.04M 0.42%
170,755
+2,183
+1% +$64.4K
INTU icon
82
Intuit
INTU
$187B
$4.99M 0.42%
12,886
-2,500
-16% -$968K
LEN icon
83
Lennar Class A
LEN
$34.7B
$4.94M 0.41%
66,289
-40,568
-38% -$3.02M
TWLO icon
84
Twilio
TWLO
$16.1B
$4.94M 0.41%
71,408
+5,252
+8% +$363K
CRM icon
85
Salesforce
CRM
$245B
$4.92M 0.41%
34,230
+2,444
+8% +$352K
JNJ icon
86
Johnson & Johnson
JNJ
$429B
$4.78M 0.4%
29,269
+435
+2% +$71.1K
BKNG icon
87
Booking.com
BKNG
$181B
$4.73M 0.4%
2,880
+1
+0% +$1.64K
LAZ icon
88
Lazard
LAZ
$5.19B
$4.49M 0.38%
141,034
+198
+0.1% +$6.3K
DD icon
89
DuPont de Nemours
DD
$31.6B
$4.46M 0.37%
88,510
+281
+0.3% +$14.2K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$4.38M 0.37%
12,257
-466
-4% -$166K
BABA icon
91
Alibaba
BABA
$325B
$4.27M 0.36%
53,379
+3,157
+6% +$253K
FCX icon
92
Freeport-McMoran
FCX
$66.3B
$4.26M 0.36%
155,687
+1,985
+1% +$54.3K
RYAAY icon
93
Ryanair
RYAAY
$32.9B
$4.14M 0.35%
70,848
+4,040
+6% +$236K
VTV icon
94
Vanguard Value ETF
VTV
$143B
$3.93M 0.33%
31,784
-1,220
-4% -$151K
ACN icon
95
Accenture
ACN
$158B
$3.83M 0.32%
14,899
-74
-0.5% -$19K
NKE icon
96
Nike
NKE
$110B
$3.74M 0.31%
45,022
-19,000
-30% -$1.58M
PM icon
97
Philip Morris
PM
$254B
$3.53M 0.3%
42,520
+60
+0.1% +$4.98K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$3.24M 0.27%
47,897
– –
CBRE icon
99
CBRE Group
CBRE
$47.3B
$3.18M 0.27%
47,043
+1,360
+3% +$91.8K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$3.17M 0.26%
15,050
-158
-1% -$33.2K
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4
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